Hourglass Capital, LLC Purchases in Q4 2025

Hourglass Capital, LLC

  • $433 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
46.2K
+ 136.44%
$91.37 - $106.46 $4.22M - $4.92M
80.1K $7.32M
KEX
Kirby Corp

Industrials
1.35K
+ 1.83%
$79.95 - $110.67 $108K - $149K
75.1K $8.16M
XLK
Technology Sector Spdr

ETFs
5.61K
+ 99.64%
$278.39 - $304.13 $1.56M - $1.71M
11.2K $3.24M
UNP
Union Pacific Corp

Industrials
6.56K
New
$216.37 - $237.41 $1.42M - $1.56M
6.56K $1.45M
CMCSA
Comcast Corp

Communication Services
54.1K
+ 89.98%
$26.98 - $31.09 $1.46M - $1.68M
114K $3.11M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.27K
+ 492.98%
$199.44 - $208.01 $1.05M - $1.1M
6.34K $1.3M
VICI
Vici Properties Inc.

Real Estate
34.1K
+ 19.45%
$29.52 - $32.91 $1.01M - $1.12M
209K $6.35M
MO
Altria Group, Inc.

Consumer Defensive
9.9K
New
$56.38 - $66.65 $558K - $660K
9.9K $575K
UPS
United Parcel Service Inc

Industrials
830
+ 2.06%
$82.87 - $97.4 $68.8K - $80.8K
41.1K $3.87M
IBM
International Business Machines Corp

Technology
261
+ 1.06%
$275.97 - $314.98 $72K - $82.2K
25K $7.42M
UBER
Uber Technologies, Inc

Technology
4.65K
New
$91.62 - $100.1 $426K - $466K
4.65K $426K
CVX
Chevron Corp

Energy
2.88K
+ 6.65%
$148.9 - $157.72 $429K - $455K
46.2K $7.16M
BHP
Bhp Group LTD

Basic Materials
9.16K
+ 10.71%
$53.62 - $57.96 $491K - $531K
94.7K $5.17M
RF
Regions Financial Corp

Financial Services
26.1K
+ 14.3%
$23.35 - $26.39 $609K - $688K
208K $5.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
40K
+ 88.89%
$10.09 - $16.18 $404K - $647K
85K $912K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.01K
New
$153.8 - $189.34 $308K - $380K
2.01K $316K
BA
Boeing CO

Industrials
1.5K
New
$191.81 - $225.32 $288K - $338K
1.5K $287K
AVGO
Broadcom Inc.

Technology
45
+ 0.22%
$324.63 - $385.98 $14.6K - $17.4K
20.8K $7.14M
SOFI
So Fi Technologies, Inc.

Financial Services
10K
New
$25.24 - $32.21 $252K - $322K
10K $278K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5K
New
$52.54 - $55.77 $263K - $279K
5K $274K
CTRA
Coterra Energy Inc.

Energy
10.4K
New
$22.58 - $26.79 $235K - $279K
10.4K $273K
XOM
Exxon Mobil Corp

Energy
10
+ 0.02%
$110.64 - $119.78 $1.11K - $1.2K
54K $6.36M
TGT
Target Corp

Consumer Defensive
2.5K
New
$85.53 - $97.77 $214K - $244K
2.5K $224K
QCOM
Qualcomm Inc

Technology
1.16K
+ 4.47%
$153.59 - $187.68 $178K - $218K
27.1K $4.52M
BMY
Bristol Myers Squibb CO

Healthcare
4.33K
New
$42.6 - $49.08 $184K - $213K
4.33K $202K
VLY
Valley National Bancorp

Financial Services
6.97K
+ 1.35%
$9.72 - $11.19 $67.7K - $78K
522K $5.64M
MOS
Mosaic CO

Basic Materials
14K
+ 49.82%
$24.92 - $35.41 $349K - $496K
42.1K $1.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
80
+ 1.15%
$475.68 - $513.11 $38.1K - $41K
7.05K $3.59M
DOW
Dow Inc.

Basic Materials
2.81K
+ 1.69%
$20.65 - $25.73 $57.9K - $72.2K
169K $3.88M
COST
Costco Wholesale Corp

Consumer Defensive
70
+ 19.13%
$910.94 - $954.99 $63.8K - $66.8K
436 $397K
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.51%
$653.02 - $687.39 $3.27K - $3.44K
984 $655K
Core Natural Resources Inc
8.28K
+ 7.08%
N/A
125K $0
Flagstar Bank National Assoc
15K
+ 13.39%
N/A
127K $0
Gsk PLC
7.05K
+ 5.36%
N/A
138K $0
VZ
Verizon Communications Inc

Communication Services
380
+ 0.62%
$38.4 - $43.83 $14.6K - $16.7K
62K $2.54M
HPQ
Hp Inc

Technology
13.2K
+ 5.62%
$24.53 - $28.61 $323K - $377K
248K $6.08M
T
At&T Inc.

Communication Services
6.34K
+ 3.13%
$24.44 - $27.55 $155K - $175K
209K $5.32M
PM
Philip Morris International Inc.

Consumer Defensive
440
+ 0.83%
$144.33 - $160.86 $63.5K - $70.8K
53.4K $8.16M
MAIN
Main Street Capital Corp

Financial Services
2.48K
+ 2.03%
$55.1 - $63.97 $137K - $159K
125K $7.29M
HD
Home Depot, Inc.

Consumer Cyclical
125
+ 0.62%
$358.03 - $397.02 $44.8K - $49.6K
20.2K $7.22M
ORCL
Oracle Corp

Technology
2.1K
+ 4.45%
$217.57 - $313.0 $456K - $657K
49.3K $10.8M
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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